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Edelweiss Banking and PSU Debt Fund - Regular Plan

4 Value Research
0.24%
Change from previous, NAV as on Aug 21, 2019
Category: Debt: Banking and PSU
Assets: R 103 crore (As on Jul 31, 2019)
Expense: 0.55% (As on Jul 31, 2019)
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Basic Details
Fund House: Edelweiss Mutual Fund
Launch Date: Sep 13, 2013
Benchmark: NIFTY Banking and PSU Debt TRI
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 8.66%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.53 -0.09 5.27 12.33 8.04 8.47 -
CCIL T Bill Liquidity Weight 3.00 0.35 1.22 4.61 4.25 4.66 -
Category 6.81 0.74 3.69 10.02 7.58 8.23 -
Rank within Category 1 18 1 1 3 5 -
Number of funds in category 17 18 18 17 14 13 -
As on Aug 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Edelweiss Banking and PSU Debt Fund - Regular Plan Sep-2013 12.33 8.04 8.47 0.55 103
Axis Banking & PSU Debt Fund Jun-2012 11.03 8.34 8.47 0.59 7,134
Franklin India Banking & PSU Debt Fund Apr-2014 11.71 8.00 8.44 0.58 267
Invesco India Banking & PSU Debt Fund Dec-2012 9.82 7.32 7.34 0.65 36
LIC MF Banking & PSU Debt Fund May-2007 10.71 7.81 7.54 0.82 712
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 14 16 10 53
Modified Duration (yrs) 6.32 6.32 1.24 2.64
Average Maturity (yrs) 9.57 9.57 1.50 3.51
Yield to Maturity (%) 7.71 9.15 7.71 7.32
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.55% HDFC 2029 Debenture AAA 0.00 - 9.08 9.08
  8.41% HUDCO 2029 Debenture AAA 0.00 - 9.05 9.05
  8.7% LIC Housing Fin. 2029 Debenture AAA 0.00 - 9.76 8.64
  8.12% NHPC 2029 Debenture AAA 0.00 - 9.68 8.63
  8.95% Food Corporation of India 2029 Debenture AAA 0.00 - 9.59 8.45
  8.85% REC 2029 Non Convertible Debenture AAA 0.00 - 9.61 8.42
  8.24% National Bank Agr. Rur. Devp 2029 Debenture AAA 0.00 - 9.23 8.24
  8.27% Nat. Highways Authority 2029 Debenture AAA 0.00 - 9.82 7.15
  8.35% IRFC 2029 Debenture AAA 0.00 - 8.40 6.18
  8.85% Power Finance Corp. 2029 Bonds/NCDs AAA 0.00 - 6.81 5.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Jul 15, 2019 0.3384   More...
    Jun 28, 2019 0.0088    
    Jun 14, 2019 0.1179    
    May 28, 2019 0.1845    
    May 14, 2019 0.0214    
    Mar 28, 2019 0.2931    
    Dec 28, 2015 0.0256    
    Nov 30, 2015 0.0571    
    Jul 14, 2015 0.0453    
    Jun 29, 2015 0.0658    
    Jun 15, 2015 0.0500    
    Apr 28, 2015 0.0077    
    Apr 15, 2015 0.0511    
    Mar 30, 2015 0.0271    
    Mar 16, 2015 0.0093    
    Mar 02, 2015 0.0388    
    Feb 16, 2015 0.0969    
    Oct 14, 2014 0.0470    
    Sep 29, 2014 0.0429    
    Sep 15, 2014 0.0470    
    Aug 28, 2014 0.0388    
    Aug 14, 2014 0.0211    
    Jul 28, 2014 0.0609    
    Jun 16, 2014 0.0419    
    May 28, 2014 0.0390    
+ Dividend Monthly Nov 26, 2018 0.0612   More...
    Oct 25, 2018 0.0270    
    Aug 27, 2018 0.0463    
    Jul 25, 2018 0.0562    
    Jun 25, 2018 0.0175    
    Mar 26, 2018 0.0852    
    Feb 26, 2018 0.0104    
    Jan 25, 2018 0.0289    
    Dec 26, 2017 0.0028    
    Nov 27, 2017 0.0087    
    Oct 25, 2017 0.0507    
    Sep 25, 2017 0.0077    
    Aug 28, 2017 0.0378    
    Jul 25, 2017 0.0667    
    Jun 27, 2017 0.0690    
    May 25, 2017 0.0604    
    Apr 25, 2017 0.0342    
    Mar 29, 2017 0.0333    
    Feb 28, 2017 0.0136    
    Jan 27, 2017 0.0637    
    Dec 27, 2016 0.0811    
    Oct 25, 2016 0.0449    
    Sep 26, 2016 0.0499    
    Aug 25, 2016 0.0496    
    Jul 25, 2016 0.0614    
+ Dividend Weekly Aug 06, 2019 0.0155   More...
    Jul 16, 2019 0.0581    
    Jul 09, 2019 0.1295    
    Jun 18, 2019 0.0526    
    Jun 04, 2019 0.0650    
    May 28, 2019 0.0868    
    May 21, 2019 0.0401    
    Apr 02, 2019 0.0464    
    Mar 26, 2019 0.0229    
    Mar 19, 2019 0.0254    
    Mar 12, 2019 0.0516    
    Mar 05, 2019 0.0175    
    Feb 12, 2019 0.0469    
    Jan 29, 2019 0.0128    
    Jan 15, 2019 0.0218    
    Jan 08, 2019 0.0193    
    Dec 26, 2018 0.0230    
    Dec 18, 2018 0.0330    
    Dec 04, 2018 0.0332    
    Nov 27, 2018 0.0123    
    Nov 20, 2018 0.0201    
    Nov 13, 2018 0.0147    
    Nov 06, 2018 0.0162    
    Oct 23, 2018 0.0224    
    Oct 09, 2018 0.0130    
News and Analysis
Contact Information

AMC: Edelweiss Asset Management Ltd.

Address: 801- 802 & 803 - 8th Floor, Windsor Off C.S.T. Road, Kalina-Santacruz (E), Mumbai - 400098 | Phone: 40933400/ 1800 425 0090 | Fax: 23001181

Email: [email protected]

Website: www.edelweissmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com